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Global Partners LP (GLP-PB)

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26.33 +0.03 (+0.10%)
At close: 2:55 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
108,148.00
512,441.00
479,996.00
50,218.00
312,526.00
--
Investing Cash Flow
-616,981.00
-492,380.00
-236,193.00
-115,050.00
-69,728.00
--
Financing Cash Flow
511,903.00
-4,459.00
-250,612.00
65,967.00
-245,126.00
--
End Cash Position
14,114.00
19,642.00
4,040.00
10,849.00
9,714.00
--
Income Tax Paid Supplemental Data
--
2,904.00
8,053.00
--
--
--
Interest Paid Supplemental Data
67,209.00
65,259.00
60,910.00
54,709.00
58,638.00
--
Capital Expenditure
-611,958.00
-402,021.00
-106,797.00
-101,717.00
-76,333.00
--
Issuance of Capital Stock
--
--
--
72,167.00
--
--
Issuance of Debt
--
--
55,600.00
170,300.00
344,750.00
463,202.00
Repayment of Debt
--
--
-201,300.00
-78,600.00
-516,701.00
-409,186.00
Repurchase of Capital Stock
-82,241.00
-3,990.00
-4,457.00
-5,981.00
-568.00
--
Free Cash Flow
-503,810.00
110,420.00
373,199.00
-51,499.00
236,193.00
--
12/31/2019 - 3/23/2021

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